JOHNNY PORSBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26571138
Herstedøstervej 3-5, 2600 Glostrup

Company information

Official name
JOHNNY PORSBORG HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About JOHNNY PORSBORG HOLDING ApS

JOHNNY PORSBORG HOLDING ApS (CVR number: 26571138) is a company from GLOSTRUP. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 181.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JOHNNY PORSBORG HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.25-8.13-2.63-9.41
EBIT-6.25-6.25-8.13-2.63-9.41
Net earnings70.55264.0740.31226.26181.32
Shareholders equity total1 265.241 529.311 569.621 795.881 977.21
Balance sheet total (assets)1 674.462 148.342 026.892 313.362 474.88
Net debt203.80381.17224.48263.29351.69
Profitability
EBIT-%
ROA4.8 %15.6 %2.6 %10.8 %8.3 %
ROE5.7 %18.9 %2.6 %13.4 %9.6 %
ROI5.8 %17.6 %2.9 %12.2 %9.1 %
Economic value added (EVA)78.0482.4182.3989.9394.53
Solvency
Equity ratio75.6 %71.2 %77.4 %77.6 %79.9 %
Gearing16.1 %24.9 %14.3 %14.7 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.10.10.1
Current ratio0.10.30.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:8.32%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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